ROCKLAND TRUST CO

13F filer, CIK 84616, HANOVER, MA

ROCKLAND TRUST CO reported $1,966,706,136 across 279 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-14. Its ten largest share positions make up 33.02% of the portfolio.

Filed 2025-01-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000084616-25-000003

Period: 2024-12-31
Reported value: $1.97B
Holdings: 279
Top 10 weight: 33.02%
New: 15
Sold out: 19

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ICEadded	+105,209	$15.7M
MRKadded	+30,562	$3.04M
PEPadded	+17,673	$2.69M
XLYadded	+9,964	$2.24M
NOBLadded	+21,072	$2.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BLACKROCK INCexited	-27,277	-$25.9M
SPGIreduced	-19,878	-$9.9M
JPMreduced	-28,832	-$6.91M
INDBreduced	-38,718	-$2.49M
DHRreduced	-7,687	-$1.76M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0000084616-25-000003, largest first. % of portfolio is the value over $1,966,706,136, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	225,147	$94.9M	4.83%	+3,446	Timeline
GLDSPDR GOLD TR	357,212	$86.5M	4.4%	-6,649	Timeline
GOOGLALPHABET INC	420,032	$79.5M	4.04%	+1,989	Timeline
IVOVVANGUARD ADMIRAL FDS INC	802,012	$76.6M	3.9%	-2,669	Timeline
NOBLPROSHARES TR	644,614	$64.2M	3.26%	+21,072	Timeline
AAPLAPPLE INC	255,865	$64.1M	3.26%	-674	Timeline
MBBISHARES TR	562,493	$51.6M	2.62%	+531	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	8,548,361	$45.8M	2.33%	0	Timeline
PEPPEPSICO INC	284,617	$43.3M	2.2%	+17,673	Timeline
VVISA INC	135,938	$43M	2.18%	+1,381	Timeline
MRKMERCK & CO INC	417,011	$41.5M	2.11%	+30,562	Timeline
UNHUNITEDHEALTH GROUP INC	79,442	$40.2M	2.04%	+1,461	Timeline
INDBINDEPENDENT BK CORP MASS	605,183	$38.8M	1.98%	-38,718	Timeline
JPMJPMORGAN CHASE & CO	160,694	$38.5M	1.96%	-28,832	Timeline
METAMETA PLATFORMS INC	62,250	$36.4M	1.85%	-2,839	Timeline
SPLBSPDR SERIES TRUST	1,586,747	$35.3M	1.79%	+73,214	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	75,641	$34.3M	1.74%	+675	Timeline
CBCHUBB LIMITED	120,378	$33.3M	1.69%	+1,833	Timeline
PGPROCTER & GAMBLE CO	193,283	$32.4M	1.65%	+3,689	Timeline
MAMASTERCARD INCORPORATED	61,352	$32.3M	1.64%	+258	Timeline
XOMEXXON MOBIL CORP	273,275	$29.4M	1.49%	+7,619	Timeline
TJXTJX COS INC NEW	230,928	$27.9M	1.42%	-609	Timeline
UNPUNION PAC CORP	122,162	$27.9M	1.42%	+7,277	Timeline
EOGEOG RES INC	222,835	$27.3M	1.39%	+6,488	Timeline
SBUXSTARBUCKS CORP	285,774	$26.1M	1.33%	+10,425	Timeline
ACNACCENTURE PLC IRELAND	68,470	$24.1M	1.22%	+2,107	Timeline
HONHONEYWELL INTL INC	106,411	$24M	1.22%	+7,108	Timeline
NEENEXTERA ENERGY INC	332,952	$23.9M	1.21%	+3,394	Timeline
VEEVVEEVA SYS INC	112,764	$23.7M	1.21%	+5,322	Timeline
INTUINTUIT	36,323	$22.8M	1.16%	+1,041	Timeline
STIPISHARES TR	222,422	$22.4M	1.14%	-820	Timeline
TXNTEXAS INSTRS INC	119,248	$22.4M	1.14%	+4,196	Timeline
ADPAUTOMATIC DATA PROCESSING IN	71,769	$21M	1.07%	-3,871	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	59,744	$19.6M	1%	+3,102	Timeline
ROPROPER TECHNOLOGIES INC	35,994	$18.7M	0.95%	+1,503	Timeline
VZVERIZON COMMUNICATIONS INC	427,863	$17.1M	0.87%	+9,337	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	32,059	$16.7M	0.85%	+1,721	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	107,838	$16.1M	0.82%	+105,209	Timeline
JNJJOHNSON & JOHNSON	110,188	$15.9M	0.81%	-1,173	Timeline
CLCOLGATE PALMOLIVE CO	167,801	$15.3M	0.78%	-10,348	Timeline
CPRTCOPART INC	262,561	$15.1M	0.77%	-10,802	Timeline
NKENIKE INC	195,514	$14.8M	0.75%	-7,456	Timeline
HDHOME DEPOT INC	36,023	$14M	0.71%	-4,227	Timeline
APDAIR PRODUCTS AND CHEMICALS I	46,071	$13.4M	0.68%	+3,464	Timeline
MCDMCDONALDS CORP	45,268	$13.1M	0.67%	-275	Timeline
KOCOCA COLA CO	208,086	$13M	0.66%	+2,752	Timeline
SLBSLB LIMITED	330,129	$12.7M	0.64%	+10,748	Timeline
ECLECOLAB INC	53,673	$12.6M	0.64%	+384	Timeline
XLKSELECT SECTOR SPDR TR	53,226	$12.4M	0.63%	-849	Timeline
LINLINDE PLC	27,704	$11.6M	0.59%	-3,581	Timeline
PFEPFIZER INC	429,514	$11.4M	0.58%	+25,260	Timeline
ABTABBOTT LABORATORIES	98,260	$11.1M	0.57%	+95	Timeline
BMYBRISTOL-MYERS SQUIBB CO	195,288	$11M	0.56%	-3,291	Timeline
WECWEC ENERGY GROUP INC	116,795	$11M	0.56%	+2,083	Timeline
SOSOUTHERN CO	131,619	$10.8M	0.55%	-2,309	Timeline
GISGENERAL MILLS INC	165,412	$10.5M	0.54%	+3,784	Timeline
WMTWALMART INC	115,446	$10.4M	0.53%	-5,329	Timeline
UNILEVER PLCUNILEVER PLC	178,003	$10.1M	0.51%	-4,421
KMBKIMBERLY-CLARK CORP	75,338	$9.87M	0.5%	+301	Timeline
HPQHP INC	299,311	$9.77M	0.5%	-4,762	Timeline
EDCONSOLIDATED EDISON INC	104,226	$9.3M	0.47%	+491	Timeline
VOOVANGUARD INDEX FDS	17,102	$9.21M	0.47%	+1,222	Timeline
EMREMERSON ELEC CO	72,740	$9.01M	0.46%	-6,191	Timeline
LLYELI LILLY & CO	11,671	$9.01M	0.46%	+253	Timeline
GEGE AEROSPACE	47,901	$7.99M	0.41%	-7	Timeline
ROKROCKWELL AUTOMATION INC	27,392	$7.83M	0.4%	-103	Timeline
ABBVABBVIE INC	32,484	$5.77M	0.29%	-2,800	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	9,412	$5.52M	0.28%	+19	Timeline
BACBANK OF AMER CORP	114,624	$5.04M	0.26%	-5,015	Timeline
ORLYOREILLY AUTOMOTIVE INC	4,095	$4.86M	0.25%	-83	Timeline
GEVGE VERNOVA INC	14,658	$4.82M	0.25%	-238	Timeline
XLFSELECT SECTOR SPDR TR	95,455	$4.61M	0.23%	+1,075	Timeline
CVXCHEVRON CORPORATION	31,479	$4.56M	0.23%	-3,331	Timeline
VYMVANGUARD WHITEHALL FDS	35,520	$4.53M	0.23%	-298	Timeline
NVDANVIDIA CORPORATION	32,694	$4.39M	0.22%	-2,741	Timeline
GOOGALPHABET INC	22,950	$4.37M	0.22%	+2,443	Timeline
EFVISHARES TR	82,371	$4.32M	0.22%	+417	Timeline
XLESELECT SECTOR SPDR TR	48,567	$4.16M	0.21%	+14,130	Timeline
XLYSELECT SECTOR SPDR TR	18,486	$4.15M	0.21%	+9,964	Timeline
IXPISHARES TR	41,411	$4M	0.2%	-707	Timeline
AIGAMERICAN INTL GROUP INC	50,702	$3.69M	0.19%	-500	Timeline
AMZNAMAZON COM INC	15,671	$3.44M	0.17%	+1,531	Timeline
SPGIS&P GLOBAL INC	6,822	$3.4M	0.17%	-19,878	Timeline
IVVISHARES TR	5,570	$3.28M	0.17%	+349	Timeline
DOVDOVER CORP	15,537	$2.91M	0.15%	-78	Timeline
FMHIFIRST TR EXCH TRADED FD III	56,931	$2.75M	0.14%	-7,738	Timeline
IBMINTERNATIONAL BUSINESS MACHS	11,799	$2.59M	0.13%	-299	Timeline
EPSWISDOMTREE TR	42,246	$2.58M	0.13%	-527	Timeline
VNQVANGUARD INDEX FDS	26,548	$2.36M	0.12%	+227	Timeline
DHRDANAHER CORP DEL	9,452	$2.17M	0.11%	-7,687	Timeline
WTMFWISDOMTREE TR	59,001	$2.06M	0.1%	new	Timeline
OTISOTIS WORLDWIDE CORP	22,173	$2.05M	0.1%	-1,257	Timeline
AXPAMERICAN EXPRESS CO	6,860	$2.04M	0.1%	-888	Timeline
PMPHILIP MORRIS INTL INC	16,865	$2.03M	0.1%	-645	Timeline
IJHISHARES TR	31,198	$1.94M	0.1%	-4,394	Timeline
PNCPNC FINL SVCS GROUP INC	9,720	$1.87M	0.1%	-432	Timeline
CATCATERPILLAR INC	4,950	$1.8M	0.09%	+310	Timeline
EFAISHARES TR	22,624	$1.71M	0.09%	+99	Timeline
TROWPRICE T ROWE GROUP INC	14,380	$1.63M	0.08%	-1,045	Timeline
ORCLORACLE CORP	9,698	$1.62M	0.08%	+760	Timeline
SOXXISHARES TR	7,475	$1.61M	0.08%	-450	Timeline
UPSUNITED PARCEL SVCS INC	12,219	$1.54M	0.08%	+316	Timeline
SHWSHERWIN WILLIAMS CO	4,531	$1.54M	0.08%	-342	Timeline
VWOVANGUARD INTL EQUITY INDEX F	32,574	$1.43M	0.07%	-235	Timeline
VCITVANGUARD SCOTTSDALE FDS	17,758	$1.43M	0.07%	0	Timeline
EEMISHARES TR	32,226	$1.35M	0.07%	+260	Timeline
IJRISHARES TR	11,603	$1.34M	0.07%	+400	Timeline
RFREGIONS FINANCIAL CORP NEW	55,424	$1.3M	0.07%	new	Timeline
LOWLOWES COS INC	5,168	$1.28M	0.06%	-10	Timeline
OIHVANECK ETF TRUST	4,699	$1.27M	0.06%	+220	Timeline
MSMMSC INDL DIRECT INC	16,917	$1.26M	0.06%	+5,674	Timeline
MDTMEDTRONIC PLC	15,781	$1.26M	0.06%	+504	Timeline
OGEOGE ENERGY CORP	30,553	$1.26M	0.06%	-1,000	Timeline
VIGVANGUARD SPECIALIZED FUNDS	6,284	$1.23M	0.06%	0	Timeline
BNDXVANGUARD CHARLOTTE FDS	24,858	$1.22M	0.06%	-5	Timeline
PAYXPAYCHEX INC	8,484	$1.19M	0.06%	-9	Timeline
DISDISNEY WALT CO	10,274	$1.14M	0.06%	-254	Timeline
TGTTARGET CORP	8,450	$1.14M	0.06%	-566	Timeline
KBWBINVESCO EXCH TRADED FD TR II	17,451	$1.14M	0.06%	-589	Timeline
VGTVANGUARD WORLD FD	1,833	$1.14M	0.06%	-46	Timeline
IYEISHARES TR	25,007	$1.14M	0.06%	0	Timeline
MSMORGAN STANLEY	9,060	$1.14M	0.06%	-665	Timeline
USBUS BANCORP	23,769	$1.14M	0.06%	-516	Timeline
PNWPINNACLE WEST CAP CORP	13,266	$1.12M	0.06%	-1,080	Timeline
VOVANGUARD INDEX FDS	4,248	$1.12M	0.06%	0	Timeline
XLISELECT SECTOR SPDR TR	8,489	$1.12M	0.06%	-852	Timeline
XLVSELECT SECTOR SPDR TR	8,129	$1.12M	0.06%	+1,658	Timeline
MLPAGLOBAL X FDS	22,430	$1.11M	0.06%	-19	Timeline
SNASNAP ON INC	3,186	$1.08M	0.05%	-210	Timeline
AFLAFLAC INC	10,224	$1.06M	0.05%	-267	Timeline
SYKSTRYKER CORPORATION	2,925	$1.05M	0.05%	0	Timeline
BILSPDR SERIES TRUST	11,409	$1.04M	0.05%	+4,775	Timeline
SHYISHARES TR	12,688	$1.04M	0.05%	+1,208	Timeline
ZTSZOETIS INC	6,296	$1.03M	0.05%	-52	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	13,692	$1.02M	0.05%	+622	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,097	$1.01M	0.05%	-93	Timeline
CMICUMMINS INC	2,873	$1M	0.05%	+706	Timeline
MMM3M CO	7,751	$1M	0.05%	-320	Timeline
EVRGEVERGY INC	15,985	$984K	0.05%	-825	Timeline
VCLTVANGUARD SCOTTSDALE FDS	13,029	$974K	0.05%	-8,364	Timeline
WHRWHIRLPOOL CORP	8,311	$951K	0.05%	+118	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,601	$912K	0.05%	-27	Timeline
GGGGRACO INC	10,684	$901K	0.05%	-12	Timeline
EFGISHARES TR	9,270	$898K	0.05%	+4,278	Timeline
MUNIPIMCO ETF TR	17,335	$897K	0.05%	-9,048	Timeline
HRBBLOCK H & R INC	16,866	$891K	0.05%	0	Timeline
IWPISHARES TR	6,883	$872K	0.04%	+13	Timeline
SWKSTANLEY BLACK & DECKER INC	10,808	$868K	0.04%	-143	Timeline
QQQINVESCO QQQ TR	1,690	$864K	0.04%	0	Timeline
CMCSACOMCAST CORP NEW	22,923	$860K	0.04%	-1,958	Timeline
BBYBEST BUY INC	9,915	$851K	0.04%	-1,800	Timeline
RTXRTX CORPORATION	7,336	$849K	0.04%	-485	Timeline
VMBSVANGUARD SCOTTSDALE FDS	18,409	$835K	0.04%	+4,151	Timeline
MLRGISHARES TR	10,040	$815K	0.04%	-383	Timeline
STTSTATE STR CORP	8,257	$810K	0.04%	-75	Timeline
ESEVERSOURCE ENERGY	13,670	$785K	0.04%	-382	Timeline
IEIISHARES TR	6,641	$767K	0.04%	+658	Timeline
SJNKSPDR SERIES TRUST	30,273	$764K	0.04%	+217	Timeline
TAT&T INC	32,439	$739K	0.04%	-2,077	Timeline
ADMARCHER DANIELS MIDLAND CO	14,561	$736K	0.04%	+3,161	Timeline
CWBSPDR SERIES TRUST	9,440	$735K	0.04%	-93	Timeline
AMGNAMGEN INC	2,799	$730K	0.04%	-129	Timeline
IWFISHARES TR	1,810	$727K	0.04%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	25,635	$718K	0.04%	-25
JMEEJ P MORGAN EXCHANGE TRADED F	11,455	$693K	0.04%	-1,365	Timeline
WFCWELLS FARGO & CO	9,850	$692K	0.04%	0	Timeline
GRMNGARMIN LTD	3,121	$644K	0.03%	-32	Timeline
LMTLOCKHEED MARTIN CORP	1,308	$636K	0.03%	-42	Timeline
IWSISHARES TR	4,895	$633K	0.03%	0	Timeline
COPCONOCOPHILLIPS	6,311	$626K	0.03%	-364	Timeline
ADBEADOBE INC	1,378	$613K	0.03%	+221	Timeline
FASTFASTENAL CO	8,445	$607K	0.03%	+12	Timeline
AVGOBROADCOM INC	2,597	$602K	0.03%	-453	Timeline
PHPARKER-HANNIFIN CORP	921	$586K	0.03%	-30	Timeline
VLOVALERO ENERGY CORP	4,710	$577K	0.03%	-5	Timeline
XLBSELECT SECTOR SPDR TR	6,802	$572K	0.03%	0	Timeline
FMCFMC CORP	11,754	$571K	0.03%	+37	Timeline
PGXINVESCO EXCH TRADED FD TR II	49,027	$565K	0.03%	+723	Timeline
CSCOCISCO SYS INC	9,138	$541K	0.03%	-1,026	Timeline
CARRCARRIER GLOBAL CORPORATION	7,908	$540K	0.03%	0	Timeline
VTEBVANGUARD MUN BD FDS	10,570	$530K	0.03%	+1,300	Timeline
APHAMPHENOL CORP	7,520	$522K	0.03%	-28	Timeline
GSGOLDMAN SACHS GROUP INC	911	$522K	0.03%	+391	Timeline
TRVTRAVELERS COMPANIES INC	2,107	$508K	0.03%	-21	Timeline
SRESEMPRA	5,712	$501K	0.03%	-703	Timeline
MARMARRIOTT INTL INC NEW	1,796	$501K	0.03%	-7	Timeline
BKNGBOOKING HOLDINGS INC	100	$497K	0.03%	0	Timeline
NSCNORFOLK SOUTHN CORP	2,059	$483K	0.02%	-523	Timeline
AMPAMERIPRISE FINL INC	889	$473K	0.02%	+2	Timeline
XYLXYLEM INC	4,065	$472K	0.02%	+1,393	Timeline
XLCSELECT SECTOR SPDR TR	4,684	$453K	0.02%	+439	Timeline
ITWILLINOIS TOOL WKS INC	1,780	$451K	0.02%	-288	Timeline
AGGISHARES TR	4,622	$448K	0.02%	-203	Timeline
WWDWOODWARD INC	2,670	$444K	0.02%	0	Timeline
GILDGILEAD SCIENCES INC	4,770	$441K	0.02%	-175	Timeline
MDLZMONDELEZ INTL INC	7,233	$432K	0.02%	+301	Timeline
EBCEASTERN BANKSHARES INC	24,868	$429K	0.02%	-6,500	Timeline
XLPSELECT SECTOR SPDR TR	5,389	$424K	0.02%	new	Timeline
JBLJABIL INC	2,870	$413K	0.02%	-578	Timeline
CLXCLOROX CO DEL	2,518	$409K	0.02%	-10	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,266	$397K	0.02%	0	Timeline
AMATAPPLIED MATLS INC	2,388	$388K	0.02%	new	Timeline
USIGISHARES TR	7,707	$388K	0.02%	+528	Timeline
COFCAPITAL ONE FINL CORP	2,172	$387K	0.02%	new	Timeline
BABOEING CO	2,160	$382K	0.02%	-82	Timeline
BENFRANKLIN TEMPLETON INC	18,826	$382K	0.02%	0	Timeline
PKGPACKAGING CORP AMER	1,671	$376K	0.02%	new	Timeline
DEDEERE & CO	876	$371K	0.02%	-4	Timeline
GDXVANECK ETF TRUST	10,943	$371K	0.02%	-1,237	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,087	$368K	0.02%	-6	Timeline
ETNEATON CORP PLC	1,109	$368K	0.02%	new	Timeline
BXBLACKSTONE INC	2,125	$366K	0.02%	0	Timeline
SYYSYSCO CORP	4,758	$364K	0.02%	new	Timeline
FDSFACTSET RESH SYS INC	752	$361K	0.02%	-6	Timeline
IWDISHARES TR	1,940	$359K	0.02%	0	Timeline
TSLATESLA INC	881	$356K	0.02%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	2,050	$353K	0.02%	0	Timeline
IEFAISHARES TR	5,006	$352K	0.02%	+1,567	Timeline
CIENCIENA CORP	4,128	$350K	0.02%	-500	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,517	$343K	0.02%	0	Timeline
CSLCARLISLE COS INC	911	$336K	0.02%	0	Timeline
WMWASTE MGMT INC DEL	1,661	$335K	0.02%	-200	Timeline
PCYINVESCO EXCH TRADED FD TR II	16,781	$333K	0.02%	+245	Timeline
GDGENERAL DYNAMICS CORP	1,259	$332K	0.02%	-9	Timeline
AAGILENT TECHNOLOGIES INC	2,410	$324K	0.02%	-201	Timeline
EWEDWARDS LIFESCIENCES CORP	4,353	$322K	0.02%	+334	Timeline
TERTERADYNE INC	2,539	$320K	0.02%	-250	Timeline
DGXQUEST DIAGNOSTICS INC	2,095	$316K	0.02%	-8	Timeline
DPZDOMINOS PIZZA INC	744	$312K	0.02%	+23	Timeline
DLNWISDOMTREE TR	3,980	$310K	0.02%	0	Timeline
IYWISHARES TR	1,933	$308K	0.02%	0	Timeline
AEMAGNICO EAGLE MINES LTD	3,940	$308K	0.02%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	1,443	$307K	0.02%	-80	Timeline
FISVFISERV INC	1,480	$304K	0.02%	-75	Timeline
DVYISHARES TR	2,300	$302K	0.02%	0	Timeline
VTIPVANGUARD MALVERN FDS	6,206	$300K	0.02%	0	Timeline
ULTAULTA BEAUTY INC	689	$300K	0.02%	+15	Timeline
FBNDFIDELITY MERRIMACK STR TR	6,577	$295K	0.02%	0	Timeline
BKRBAKER HUGHES COMPANY	6,627	$272K	0.01%	-1,350	Timeline
EXPDEXPEDITORS INTL WASH INC	2,445	$271K	0.01%	-345	Timeline
RLRALPH LAUREN CORP	1,150	$266K	0.01%	0	Timeline
RMBSRAMBUS INC DEL	4,996	$264K	0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	3,360	$260K	0.01%	-5,138	Timeline
PWRQUANTA SVCS INC	809	$256K	0.01%	new	Timeline
DUKDUKE ENERGY CORP NEW	2,373	$256K	0.01%	-1,156	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	4,365	$250K	0.01%	-134	Timeline
CVSCVS HEALTH CORP	5,494	$247K	0.01%	-904	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,502	$241K	0.01%	0	Timeline
MPLXMPLX LP	5,000	$239K	0.01%	0	Timeline
AKAMAKAMAI TECHNOLOGIES INC	2,488	$238K	0.01%	+50	Timeline
WATWATERS CORP	626	$232K	0.01%	-7	Timeline
CTASCINTAS CORP	1,263	$231K	0.01%	-395	Timeline
CRHCRH PLC	2,490	$230K	0.01%	new	Timeline
TDGTRANSDIGM GROUP INC	180	$228K	0.01%	0	Timeline
VHTVANGUARD WORLD FD	894	$227K	0.01%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	525	$223K	0.01%	0	Timeline
NVSNOVARTIS AG	2,295	$223K	0.01%	0	Timeline
WMBWILLIAMS COS INC	4,064	$220K	0.01%	-600	Timeline
ELVELEVANCE HEALTH INC FORMERLY	595	$219K	0.01%	-7	Timeline
DOCSDOXIMITY INC	4,092	$218K	0.01%	-1,800	Timeline
FITBFIFTH THIRD BANCORP	5,140	$217K	0.01%	new	Timeline
XLUSELECT SECTOR SPDR TR	2,871	$217K	0.01%	+215	Timeline
IWVISHARES TR	650	$217K	0.01%	0	Timeline
BGBUNGE GLOBAL SA	2,762	$215K	0.01%	+407	Timeline
ADCAGREE RLTY CORP	3,020	$213K	0.01%	new	Timeline
QCOMQUALCOMM INC	1,376	$211K	0.01%	-10	Timeline
NOCNORTHROP GRUMMAN CORP	447	$210K	0.01%	-35	Timeline
ITAISHARES TR	1,443	$210K	0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	6,395	$209K	0.01%	+865	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	7,652	$208K	0.01%	0
AESAES CORP	16,010	$206K	0.01%	+1,110	Timeline
BBREJ P MORGAN EXCHANGE TRADED F	2,198	$206K	0.01%	0	Timeline
ZSZSCALER INC	1,125	$203K	0.01%	new	Timeline
CRMSALESFORCE INC	599	$200K	0.01%	new	Timeline
CITHE CIGNA GROUP	725	$200K	0.01%	-10	Timeline
PGFINVESCO EXCHANGE TRADED FD T	11,695	$170K	0.01%	0	Timeline
BGTBLACKROCK FLOATING RATE INC	11,467	$147K	0.01%	0	Timeline
JBLUJETBLUE AIRWAYS CORP	10,500	$82.5K	<0.01%	0	Timeline
LWLGLIGHTWAVE LOGIC INC	14,750	$31K	<0.01%	0	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	27,277	$25.9M	shares
HBANHUNTINGTON BANCSHARES INC	74,008	$1.09M	shares
CHECHEMED CORP NEW	1,000	$601K	shares
KKELLANOVA	6,447	$520K	shares
CAHCARDINAL HEALTH INC	4,620	$511K	shares
ADIANALOG DEVICES INC	1,918	$441K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	452	$369K	shares
NEMNEWMONT CORP	6,114	$327K	shares
WLKWESTLAKE CORPORATION	2,135	$321K	shares
PGRPROGRESSIVE CORP	1,083	$275K	shares
AMDADVANCED MICRO DEVICES INC	1,600	$263K	shares
RIORIO TINTO PLC	3,545	$252K	shares
AEPAMERICAN ELEC PWR CO INC	2,316	$238K	shares
SHMSPDR SERIES TRUST	4,687	$226K	shares
VBKVANGUARD INDEX FDS	780	$209K	shares
AONAON PLC	602	$208K	shares
INTCINTEL CORP	8,670	$203K	shares
IDXXIDEXX LABS INC	400	$202K	shares
WUWESTERN UN CO	14,550	$174K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000084616-25-000003	base		2025-01-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC